Note 8. Accounts receivable and payable

Other accounts payable

Accounting for contributions

It's the savings accounts versus the debit accounts with no deposits.

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

VIII. Accounts Payable

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

Credits returned to Member Statesc

(v) Accounts Payable Unit

Miscellaneous accounts payable

Section 34 Development account

Accounts receivable from Member States

Accounts payable to Member States

Other accounts receivabled

Note 12. Accounts payable

Note 4. Accounts payable

Note 3. Accounts receivable

Note 7. Accounts payable

Interest income and dividends are recorded on an accrual basis and foreign taxes withheld are recorded as receivables.

Special accounts for unpaid assessed contributions

Accounts receivable amounted to 135,966.

Funds on deposits in interest bearing bank accounts, certificates of deposits, time deposits and call accounts are shown in the statements of assets and liabilities as cash and term deposits.

Statement Deposit Details

Increase (decrease) in accounts payable

Note 6. Inter fund balances receivable

Note 10. Other accounts receivables

(b) Accounts payable, General Fund

Note 12. Other accounts receivable

Note 15. Other accounts payable

The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.

(i) Cash and term deposits comprise funds on deposits in interest bearing bank accounts, certificates of deposit and call accounts

Revaluation of the call and investment accounts

The full amount of the advance is maintained in the accounts receivable from staff members until such time as the staff member produces the required proof of the entitlement to the education grant, at which time the budgetary account is charged and the advance recovered.

Appropriated from United Nations Special Account

Note 11. Write off of receivables

Foreign tax accounts receivable

Special account for voluntary contributions to finance unassessed appropriations to the credit of contributing Member States

Public officials may divert public money to their accounts or those of a partner.

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash

Due to the United Nations special account

Due to the United Nations bond account

Voluntary contributions held in suspense

Due to the United Nations Special Account

(Increase) decrease in other accounts receivable

Other receivables and deferred charges